| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 113 195 € | 10 734 € | 0 € | 142 439 € | 98 436 € | 41 417 € | 69 596 € | - | - | - | - | - | 40 961 € | 0 € | 0 € | 0 € | - | 14 766 € | - | - | 1192 € | 0 € | 1192 € | - | 0 € | 1192 € |
| 2024 | 110 259 € | 5739 € | 0 € | 140 832 € | 90 271 € | 28 210 € | 63 308 € | - | - | - | - | - | 40 182 € | 0 € | 0 € | 0 € | - | 17 668 € | - | - | 17 191 € | 0 € | 17 191 € | - | 0 € | 17 191 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 68 025 € | 0 € | 10 495 € | 95 117 € | 173 637 € | 0 € | 0 € | 387 810 € | 387 810 € | 561 447 € | - | 52 534 € | 211 211 € | 0 € | 297 702 € | 561 447 € | 561 447 € |
| 2024 | 58 292 € | 0 € | 11 390 € | 84 330 € | 154 012 € | 0 € | 0 € | 412 208 € | 412 208 € | 566 220 € | - | 50 054 € | 218 664 € | 0 € | 297 502 € | 566 220 € | 566 220 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||